Dimensional Fund Advisors
LXFR icon

Dimensional Fund Advisors’s Luxfer Holdings LXFR Stock Holding History

Dimensional Fund Advisors’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3M Buy
1,013,901
+37,028
+4% +$578K ﹤0.01% 2082
2026
Q1 		$11.9M Buy
976,873
+58,197
+6% +$810K ﹤0.01% 2192
2025
Q4 		$12.4M Buy
918,676
+26,894
+3% +$350K ﹤0.01% 2209
2025
Q3 		$12.4M Buy
891,782
+33,074
+4% +$425K ﹤0.01% 2221
2025
Q2 		$10.5M Buy
858,708
+87,554
+11% +$980K ﹤0.01% 2263
2025
Q1 		$9.15M Buy
771,154
+100,590
+15% +$1.32M ﹤0.01% 2287
2024
Q4 		$8.78M Buy
670,564
+84,097
+14% +$1.15M ﹤0.01% 2357
2024
Q3 		$7.59M Buy
586,467
+73,972
+14% +$860K ﹤0.01% 2392
2024
Q2 		$5.94M Buy
512,495
+61,475
+14% +$683K ﹤0.01% 2436
2024
Q1 		$4.68M Sell
451,020
-29,817
-6% -$267K ﹤0.01% 2571
2023
Q4 		$4.3M Sell
480,837
-11,894
-2% -$111K ﹤0.01% 2600
2023
Q3 		$6.43M Buy
492,731
+52,813
+12% +$667K ﹤0.01% 2447
2023
Q2 		$6.26M Buy
439,918
+62,635
+17% +$959K ﹤0.01% 2452
2023
Q1 		$6.38M Buy
+377,283
New +$6.06M ﹤0.01% 2407
2022
Q3 		$4.35M Buy
300,063
+91,851
+44% +$1.46M ﹤0.01% 2477
2022
Q2 		$3.15M Buy
208,212
+102,500
+97% +$1.66M ﹤0.01% 2601
2022
Q1 		$1.78M Buy
105,712
+42,269
+67% +$748K ﹤0.01% 2865
2021
Q4 		$1.23M Buy
63,443
+25,789
+68% +$525K ﹤0.01% 2976
2021
Q3 		$739K Buy
+37,654
New +$777K ﹤0.01% 3102

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Dimensional Fund Advisors's LXFR Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Luxfer Holdings (LXFR) stake by 3.8% in Q2 2026, buying an estimated $578K and bringing the position to 1,013,901 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Dimensional Fund Advisors first reported a position in LXFR in Q3 2021 and has held it in 19 quarters since. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Dimensional Fund Advisors held 1,013,901 shares of Luxfer Holdings worth $18.3M as of Q2 2026.
  • Dimensional Fund Advisors bought 37,028 Luxfer Holdings shares in Q2 2026, an estimated $578K.
  • Luxfer Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2082 holding.
  • Dimensional Fund Advisors first reported a position in Luxfer Holdings in Q3 2021 and has held it in 19 quarters since.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.